ONE STOP DOCTORS LTD

Company number 09692848 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m 2021 2022 2023 2024 Total assets 2021: £3,545,071 Total assets 2022: £4,061,499 Total assets 2023: £4,591,113 Total assets 2024: £4,845,741 Total assets Net assets 2021: -£12,181,089 Net assets 2022: -£18,453,201 Net assets 2023: -£24,147,324 Net assets 2024: -£30,254,502 Net assets Total liabilities 2021: -£15,726,160 Total liabilities 2022: -£22,514,700 Total liabilities 2023: -£28,738,437 Total liabilities 2024: -£35,003,702 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 135 2024: 140

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £4,845,741 -£35,003,702 -£30,254,502 £137,121 140
2023-09-30 £4,591,113 -£28,738,437 -£24,147,324 £298,583 135
2022-09-30 £4,061,499 -£22,514,700 -£18,453,201 £270,769
2021-09-30 £3,545,071 -£15,726,160 -£12,181,089 £55,562

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed by customers
£1,179,938
Owed to suppliers
£550,412